Compare QFN · ASIA · DRIV · DFND · ERTH
QFN, ASIA, DRIV, DFND and ERTH hold at least 243 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | ASIA | DRIV | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.65% | 0.65% |
| Fund size | $80.0m | $1.2b | $16.0m | $299.0m | $84.0m |
| Holdings | 29 | 55 | 59 | 45 | 105 |
| 1Y price return | −5.1% | +44.7% | +4.0% | −23.7% | +0.4% |
| Distribution yield | 2.19% | 1.77% | 0.83% | 3.77% | 0.07% |
| Look-through coverage | 98.5% | 99.8% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDRIVnot heldDFNDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRIVnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDRIVnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDRIVnot heldDFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDRIVnot heldDFNDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%DRIVnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ASIAnot heldDRIVnot heldDFNDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%DRIVnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldASIAnot heldDRIVnot heldDFND9.0%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%DRIVnot heldDFNDnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRIV share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.